Great Diamond Partners, LLC Diversified Active

Location: Portland, ME

CIK: 0001801112 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $520M (100.0% shares, 0.0% debt)

Holdings (227)

VTI VANGUARD INDEX FDS 5.5%
Value $28.7M Shares 85,598 Share Price $335.27 Est. Cost/Share $169.88 Unrealized @ Report Date +97.4%
IWV ISHARES TR 5.5%
Value $28.63M Shares 74,019 Share Price $386.85 Est. Cost/Share $182.81 Unrealized @ Report Date +111.6%
IEFA ISHARES TR 5.0%
Value $25.81M Shares 288,477 Share Price $89.46 Est. Cost/Share $69.57 Unrealized @ Report Date +28.6%
SPY SPDR S&P 500 ETF TR 3.0%
Value $15.63M Shares 22,915 Share Price $681.92 Est. Cost/Share $515.17 Unrealized @ Report Date +32.4%
VUG VANGUARD INDEX FDS 2.8%
Value $14.79M Shares 30,323 Share Price $487.86 * Est. Cost/Share $43.36 Unrealized @ Report Date +87.5%
MSFT MICROSOFT CORP 2.8%
Value $14.3M Shares 29,576 Share Price $483.62 Est. Cost/Share $220.05 Unrealized @ Report Date +119.8%
VXF VANGUARD INDEX FDS 2.4%
Value $12.73M Shares 60,878 Share Price $209.12 Est. Cost/Share $142.62 Unrealized @ Report Date +46.6%
PG PROCTER AND GAMBLE CO 2.2%
Value $11.33M Shares 79,052 Share Price $143.31 Est. Cost/Share $152.46 Unrealized @ Report Date -6.0%
AGGH SIMPLIFY EXCHANGE TRADED FUN 1.9%
Value $9.949M Shares 480,607 Share Price $20.70 Est. Cost/Share $20.31 Unrealized @ Report Date +1.9%
IDXX IDEXX LABS INC 1.9%
Value $9.722M Shares 14,371 Share Price $676.53 Est. Cost/Share $276.60 Unrealized @ Report Date +144.6%
AVEM AMERICAN CENTY ETF TR 1.7%
Value $8.968M Shares 116,438 Share Price $77.02 Est. Cost/Share $76.55 Unrealized @ Report Date +0.6%
AAPL APPLE INC 1.5%
Value $7.68M Shares 28,251 Share Price $271.86 Est. Cost/Share $136.29 Unrealized @ Report Date +99.5%
AGZ ISHARES TR 1.4%
Value $7.102M Shares 64,417 Share Price $110.25 Est. Cost/Share $107.89 Unrealized @ Report Date +2.2%
NVDA NVIDIA CORPORATION 1.3%
Value $6.944M Shares 37,231 Share Price $186.50 Est. Cost/Share $93.49 Unrealized @ Report Date +99.5%
AVGO BROADCOM INC 1.3%
Value $6.942M Shares 20,057 Share Price $346.10 Est. Cost/Share $149.22 Unrealized @ Report Date +131.9%
PYLD PIMCO ETF TR 1.3%
Value $6.836M Shares 256,220 Share Price $26.68 Est. Cost/Share $26.58 Unrealized @ Report Date +0.4%
GOOGL ALPHABET INC 1.2%
Value $6.155M Shares 19,666 Share Price $313.00 Est. Cost/Share $137.47 Unrealized @ Report Date +127.7%
IEI ISHARES TR 1.2%
Value $6.025M Shares 50,482 Share Price $119.35 Est. Cost/Share $126.16 Unrealized @ Report Date -5.4%
FFEB FIRST TR EXCHNG TRADED FD VI 1.1%
Value $5.963M Shares 105,319 Share Price $56.62 Est. Cost/Share $34.10 Unrealized @ Report Date +66.1%
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value $5.742M Shares 29,975 Share Price $191.56 Est. Cost/Share $140.12 Unrealized @ Report Date +36.7%
IJH ISHARES TR 1.1%
Value $5.617M Shares 85,100 Share Price $66.00 Est. Cost/Share $56.09 Unrealized @ Report Date +17.7%
GOOG ALPHABET INC 1.0%
Value $5.067M Shares 16,146 Share Price $313.80 Est. Cost/Share $121.88 Unrealized @ Report Date +157.5%
IBDT ISHARES TR 0.9%
Value $4.773M Shares 187,522 Share Price $25.46 Est. Cost/Share $24.92 Unrealized @ Report Date +2.2%
ORCL ORACLE CORP 0.9%
Value $4.652M Shares 23,867 Share Price $194.91 Est. Cost/Share $102.99 Unrealized @ Report Date +89.3%
WM WASTE MGMT INC DEL 0.9%
Value $4.527M Shares 20,605 Share Price $219.71 Est. Cost/Share $121.75 Unrealized @ Report Date +80.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.9%
Value $4.44M Shares 45,844 Share Price $96.84 Est. Cost/Share $51.61 Unrealized @ Report Date +87.7%
LLY ELI LILLY & CO 0.8%
Value $4.375M Shares 4,071 Share Price $1074.68 Est. Cost/Share $235.29 Unrealized @ Report Date +356.8%
AMZN AMAZON COM INC 0.8%
Value $4.138M Shares 17,929 Share Price $230.82 Est. Cost/Share $137.69 Unrealized @ Report Date +67.6%
WSM WILLIAMS SONOMA INC 0.7%
Value $3.882M Shares 21,737 Share Price $178.59 Est. Cost/Share $127.23 Unrealized @ Report Date +40.4%
VOO VANGUARD INDEX FDS 0.7%
Value $3.847M Shares 6,135 Share Price $627.13 Est. Cost/Share $584.72 Unrealized @ Report Date +7.3%
XOM EXXON MOBIL CORP 0.7%
Value $3.79M Shares 31,497 Share Price $120.34 Est. Cost/Share $94.98 Unrealized @ Report Date +26.7%
CAH CARDINAL HEALTH INC 0.7%
Value $3.718M Shares 18,091 Share Price $205.50 Est. Cost/Share $106.34 Unrealized @ Report Date +92.8%
IBDS ISHARES TR 0.7%
Value $3.697M Shares 152,269 Share Price $24.28 Est. Cost/Share $23.85 Unrealized @ Report Date +1.8%
WELL WELLTOWER INC 0.7%
Value $3.617M Shares 19,489 Share Price $185.61 Est. Cost/Share $141.77 Unrealized @ Report Date +30.9%
ETN EATON CORP PLC 0.7%
Value $3.597M Shares 11,293 Share Price $318.51 Est. Cost/Share $205.01 Unrealized @ Report Date +55.4%
IBDR ISHARES TR 0.7%
Value $3.46M Shares 142,789 Share Price $24.23 Est. Cost/Share $24.14 Unrealized @ Report Date +0.4%
PH PARKER-HANNIFIN CORP 0.7%
Value $3.456M Shares 3,932 Share Price $878.96 Est. Cost/Share $543.68 Unrealized @ Report Date +61.7%
AU ANGLOGOLD ASHANTI PLC 0.7%
Value $3.426M Shares 40,170 Share Price $85.28 Est. Cost/Share $61.52 Unrealized @ Report Date +38.6%
AMGN AMGEN INC 0.7%
Value $3.395M Shares 10,371 Share Price $327.31 Est. Cost/Share $183.54 Unrealized @ Report Date +78.3%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $3.231M Shares 12,560 Share Price $257.23 Est. Cost/Share $186.70 Unrealized @ Report Date +37.8%
BK BANK NEW YORK MELLON CORP 0.6%
Value $3.115M Shares 26,829 Share Price $116.09 Est. Cost/Share $85.60 Unrealized @ Report Date +35.6%
EMB ISHARES TR 0.6%
Value $3.006M Shares 31,226 Share Price $96.28 Est. Cost/Share $90.46 Unrealized @ Report Date +6.4%
BLK BLACKROCK INC 0.6%
Value $2.987M Shares 2,791 Share Price $1070.34 Est. Cost/Share $991.05 Unrealized @ Report Date +8.0%
HD HOME DEPOT INC 0.6%
Value $2.966M Shares 8,619 Share Price $344.09 Est. Cost/Share $222.27 Unrealized @ Report Date +54.8%
IGIB ISHARES TR 0.6%
Value $2.897M Shares 53,764 Share Price $53.88 Est. Cost/Share $52.46 Unrealized @ Report Date +2.7%
JPM JPMORGAN CHASE & CO. 0.6%
Value $2.874M Shares 8,920 Share Price $322.22 Est. Cost/Share $202.73 Unrealized @ Report Date +58.9%
UNM UNUM GROUP 0.5%
Value $2.853M Shares 36,808 Share Price $77.50 Est. Cost/Share $41.14 Unrealized @ Report Date +88.4%
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value $2.799M Shares 133,297 Share Price $21.00 Est. Cost/Share $20.76 Unrealized @ Report Date +1.2%
ABT ABBOTT LABS 0.5%
Value $2.79M Shares 22,268 Share Price $125.29 Est. Cost/Share $86.43 Unrealized @ Report Date +45.0%
ITA ISHARES TR 0.5%
Value $2.767M Shares 12,890 Share Price $214.69 Est. Cost/Share $111.28 Unrealized @ Report Date +92.9%
IAI ISHARES TR 0.5%
Value $2.707M Shares 15,093 Share Price $179.37 Est. Cost/Share $101.55 Unrealized @ Report Date +76.6%
TPR TAPESTRY INC 0.5%
Value $2.696M Shares 21,100 Share Price $127.77 Est. Cost/Share $104.00 Unrealized @ Report Date +22.9%
ARES ARES MANAGEMENT CORPORATION 0.5%
Value $2.681M Shares 16,587 Share Price $161.63 Est. Cost/Share $85.52 Unrealized @ Report Date +89.0%
PAYX PAYCHEX INC 0.5%
Value $2.678M Shares 23,873 Share Price $112.18 Est. Cost/Share $70.68 Unrealized @ Report Date +58.7%
KLAC KLA CORP 0.5%
Value $2.672M Shares 2,199 Share Price $1215.08 Est. Cost/Share $188.36 Unrealized @ Report Date +545.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value $2.647M Shares 9,867 Share Price $268.30 Est. Cost/Share $222.01 Unrealized @ Report Date +20.9%
GDX VANECK ETF TRUST 0.5%
Value $2.639M Shares 30,768 Share Price $85.77 Est. Cost/Share $49.63 Unrealized @ Report Date +72.8%
SJNK SPDR SERIES TRUST 0.5%
Value $2.616M Shares 103,328 Share Price $25.32 Est. Cost/Share $26.91 Unrealized @ Report Date -5.9%
AFL AFLAC INC 0.5%
Value $2.596M Shares 23,541 Share Price $110.27 Est. Cost/Share $70.36 Unrealized @ Report Date +56.7%
SOCL GLOBAL X FDS 0.5%
Value $2.562M Shares 46,397 Share Price $55.21 Est. Cost/Share $57.01 Unrealized @ Report Date -3.2%
SHLD GLOBAL X FDS 0.5%
Value $2.562M Shares 39,536 Share Price $64.79 Est. Cost/Share $53.74 Unrealized @ Report Date +20.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.5%
Value $2.549M Shares 35,673 Share Price $71.45 Est. Cost/Share $52.61 Unrealized @ Report Date +35.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.5%
Value $2.531M Shares 19,459 Share Price $130.08 Est. Cost/Share $98.60 Unrealized @ Report Date +31.9%
NEE NEXTERA ENERGY INC 0.5%
Value $2.485M Shares 30,948 Share Price $80.28 Est. Cost/Share $72.21 Unrealized @ Report Date +11.2%
IGV ISHARES TR 0.5%
Value $2.469M Shares 23,365 Share Price $105.69 Est. Cost/Share $83.32 Unrealized @ Report Date +26.8%
PKB INVESCO EXCHANGE TRADED FD T 0.5%
Value $2.45M Shares 26,458 Share Price $92.59 Est. Cost/Share $49.01 Unrealized @ Report Date +88.9%
B BARRICK MNG CORP 0.5%
Value $2.393M Shares 54,953 Share Price $43.55 Est. Cost/Share $37.42 Unrealized @ Report Date +16.4%
RTH VANECK ETF TRUST 0.5%
Value $2.382M Shares 9,546 Share Price $249.50 Est. Cost/Share $209.40 Unrealized @ Report Date +19.2%
MS MORGAN STANLEY 0.5%
Value $2.349M Shares 13,233 Share Price $177.53 Est. Cost/Share $46.58 Unrealized @ Report Date +281.1%
MBB ISHARES TR 0.4%
Value $2.323M Shares 24,397 Share Price $95.22 Est. Cost/Share $92.98 Unrealized @ Report Date +2.4%
ABBV ABBVIE INC 0.4%
Value $2.27M Shares 9,935 Share Price $228.49 Est. Cost/Share $111.60 Unrealized @ Report Date +104.7%
V VISA INC 0.4%
Value $2.238M Shares 6,382 Share Price $350.73 Est. Cost/Share $206.07 Unrealized @ Report Date +70.2%
PAAA PGIM ETF TR 0.4%
Value $2.186M Shares 42,653 Share Price $51.26 Est. Cost/Share $51.21 Unrealized @ Report Date +0.1%
GRMN GARMIN LTD 0.4%
Value $2.159M Shares 10,641 Share Price $202.85 Est. Cost/Share $205.34 Unrealized @ Report Date -1.2%
AMP AMERIPRISE FINL INC 0.4%
Value $2.122M Shares 4,327 Share Price $490.34 Est. Cost/Share $298.23 Unrealized @ Report Date +64.4%
META META PLATFORMS INC 0.4%
Value $2.099M Shares 3,180 Share Price $660.09 Est. Cost/Share $271.09 Unrealized @ Report Date +143.5%
WMB WILLIAMS COS INC 0.4%
Value $2.096M Shares 34,870 Share Price $60.11 Est. Cost/Share $56.64 Unrealized @ Report Date +6.1%
R RYDER SYS INC 0.4%
Value $2.09M Shares 10,920 Share Price $191.39 Est. Cost/Share $150.67 Unrealized @ Report Date +27.0%
IJR ISHARES TR 0.4%
Value $2.063M Shares 17,165 Share Price $120.18 Est. Cost/Share $102.05 Unrealized @ Report Date +17.8%
WMT WALMART INC 0.4%
Value $1.995M Shares 17,910 Share Price $111.41 Est. Cost/Share $79.30 Unrealized @ Report Date +40.5%
TJX TJX COS INC NEW 0.4%
Value $1.985M Shares 12,924 Share Price $153.61 Est. Cost/Share $90.70 Unrealized @ Report Date +69.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $1.879M Shares 6,184 Share Price $303.89 Est. Cost/Share $168.42 Unrealized @ Report Date +80.4%
TSLA TESLA INC 0.3%
Value $1.656M Shares 3,683 Share Price $449.72 Est. Cost/Share $219.44 Unrealized @ Report Date +104.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.638M Shares 5,530 Share Price $296.21 Est. Cost/Share $224.64 Unrealized @ Report Date +31.9%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.535M Shares 19,250 Share Price $79.73 Est. Cost/Share $78.80 Unrealized @ Report Date +1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.53M Shares 3,044 Share Price $502.65 Est. Cost/Share $252.08 Unrealized @ Report Date +99.4%
INTU INTUIT 0.3%
Value $1.498M Shares 2,262 Share Price $662.42 Est. Cost/Share $618.83 Unrealized @ Report Date +7.0%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $1.468M Shares 10,232 Share Price $143.52 Est. Cost/Share $129.99 Unrealized @ Report Date +10.4%
COP CONOCOPHILLIPS 0.3%
Value $1.422M Shares 15,186 Share Price $93.61 Est. Cost/Share $71.79 Unrealized @ Report Date +30.4%
GLW CORNING INC 0.3%
Value $1.399M Shares 15,983 Share Price $87.56 Est. Cost/Share $81.64 Unrealized @ Report Date +7.2%
DSI ISHARES TR 0.3%
Value $1.389M Shares 10,782 Share Price $128.83 Est. Cost/Share $80.28 Unrealized @ Report Date +60.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.383M Shares 3,738 Share Price $369.95 Est. Cost/Share $237.36 Unrealized @ Report Date +55.5%
NFLX NETFLIX INC 0.3%
Value $1.352M Shares 14,419 Share Price $93.76 Est. Cost/Share $100.49 Unrealized @ Report Date -6.7%
NEM NEWMONT CORP 0.3%
Value $1.331M Shares 13,334 Share Price $99.85 Est. Cost/Share $90.20 Unrealized @ Report Date +10.7%
QQQ INVESCO QQQ TR 0.3%
Value $1.329M Shares 2,164 Share Price $614.30 Est. Cost/Share $349.54 Unrealized @ Report Date +75.8%
EVR EVERCORE INC 0.3%
Value $1.323M Shares 3,887 Share Price $340.25 Est. Cost/Share $221.15 Unrealized @ Report Date +53.9%
APH AMPHENOL CORP NEW 0.3%
Value $1.302M Shares 9,631 Share Price $135.14 Est. Cost/Share $81.39 Unrealized @ Report Date +66.0%
IBDU ISHARES TR 0.2%
Value $1.276M Shares 54,500 Share Price $23.41 Est. Cost/Share $23.40 Unrealized @ Report Date +0.0%
CVX CHEVRON CORP NEW 0.2%
Value $1.243M Shares 8,157 Share Price $152.41 Est. Cost/Share $122.99 Unrealized @ Report Date +23.9%
ECL ECOLAB INC 0.2%
Value $1.237M Shares 4,713 Share Price $262.52 Est. Cost/Share $235.22 Unrealized @ Report Date +11.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.226M Shares 5,926 Share Price $206.93 Est. Cost/Share $135.25 Unrealized @ Report Date +53.0%
CSCO CISCO SYS INC 0.2%
Value $1.198M Shares 15,549 Share Price $77.03 Est. Cost/Share $53.12 Unrealized @ Report Date +44.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.196M Shares 4,854 Share Price $246.30 Est. Cost/Share $154.41 Unrealized @ Report Date +59.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.178M Shares 5,360 Share Price $219.78 Est. Cost/Share $161.31 Unrealized @ Report Date +36.2%
SPDW SPDR INDEX SHS FDS 0.2%
Value $1.159M Shares 26,098 Share Price $44.41 Est. Cost/Share $34.45 Unrealized @ Report Date +28.9%
LIN LINDE PLC 0.2%
Value $1.113M Shares 2,611 Share Price $426.39 Est. Cost/Share $423.61 Unrealized @ Report Date +0.7%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.079M Shares 18,199 Share Price $59.28 Est. Cost/Share $41.15 Unrealized @ Report Date +44.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.046M Shares 2,162 Share Price $483.67 Est. Cost/Share $329.82 Unrealized @ Report Date +46.6%
EQT EQT CORP 0.2%
Value $1.029M Shares 19,198 Share Price $53.60 Est. Cost/Share $53.61 Unrealized @ Report Date -0.0%
SHEL SHELL PLC 0.2%
Value $1.024M Shares 13,938 Share Price $73.48 Est. Cost/Share $61.79 Unrealized @ Report Date +18.9%
DTH WISDOMTREE TR 0.2%
Value $1.021M Shares 19,778 Share Price $51.60 Est. Cost/Share $44.27 Unrealized @ Report Date +16.5%
MA MASTERCARD INCORPORATED 0.2%
Value $1.02M Shares 1,786 Share Price $570.88 Est. Cost/Share $355.11 Unrealized @ Report Date +60.8%
VO VANGUARD INDEX FDS 0.2%
Value $1.009M Shares 3,476 Share Price $290.22 * Est. Cost/Share $67.54 Unrealized @ Report Date +7.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $989K Shares 5,371 Share Price $184.20 Est. Cost/Share $172.06 Unrealized @ Report Date +7.1%
SYK STRYKER CORPORATION 0.2%
Value $984K Shares 2,801 Share Price $351.47 Est. Cost/Share $342.84 Unrealized @ Report Date +2.5%
PCAR PACCAR INC 0.2%
Value $979K Shares 8,944 Share Price $109.51 Est. Cost/Share $90.46 Unrealized @ Report Date +21.1%
USMV ISHARES TR 0.2%
Value $976K Shares 10,363 Share Price $94.16 Est. Cost/Share $91.74 Unrealized @ Report Date +2.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $973K Shares 25,688 Share Price $37.87 Est. Cost/Share $26.90 Unrealized @ Report Date +40.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $964K Shares 16,582 Share Price $58.12 Est. Cost/Share $58.10 Unrealized @ Report Date +0.0%
MRK MERCK & CO INC 0.2%
Value $908K Shares 8,630 Share Price $105.26 Est. Cost/Share $75.60 Unrealized @ Report Date +39.2%
HON HONEYWELL INTL INC 0.2%
Value $879K Shares 4,506 Share Price $195.09 Est. Cost/Share $199.66 Unrealized @ Report Date -2.3%
QCOM QUALCOMM INC 0.2%
Value $877K Shares 5,126 Share Price $171.05 Est. Cost/Share $127.03 Unrealized @ Report Date +34.7%
KO COCA COLA CO 0.2%
Value $876K Shares 12,533 Share Price $69.91 Est. Cost/Share $50.05 Unrealized @ Report Date +39.7%
BAC BANK AMERICA CORP 0.2%
Value $870K Shares 15,815 Share Price $55.00 Est. Cost/Share $35.98 Unrealized @ Report Date +52.9%
WAT WATERS CORP 0.2%
Value $847K Shares 2,229 Share Price $379.83 Est. Cost/Share $343.81 Unrealized @ Report Date +10.5%
IGSB ISHARES TR 0.2%
Value $836K Shares 15,800 Share Price $52.88 Est. Cost/Share $52.24 Unrealized @ Report Date +1.2%
BA BOEING CO 0.2%
Value $815K Shares 3,753 Share Price $217.12 Est. Cost/Share $174.81 Unrealized @ Report Date +24.2%
PEP PEPSICO INC 0.2%
Value $805K Shares 5,606 Share Price $143.52 Est. Cost/Share $131.03 Unrealized @ Report Date +9.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $764K Shares 9,125 Share Price $83.75 Est. Cost/Share $81.45 Unrealized @ Report Date +2.8%
NVO NOVO-NORDISK A S 0.1%
Value $756K Shares 14,855 Share Price $50.88 Est. Cost/Share $67.94 Unrealized @ Report Date -25.1%
CRM SALESFORCE INC 0.1%
Value $752K Shares 2,838 Share Price $264.91 Est. Cost/Share $183.01 Unrealized @ Report Date +44.8%
DHR DANAHER CORPORATION 0.1%
Value $721K Shares 3,149 Share Price $228.92 Est. Cost/Share $193.02 Unrealized @ Report Date +18.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $718K Shares 1,613 Share Price $445.13 Est. Cost/Share $562.13 Unrealized @ Report Date -21.0%
ESGU ISHARES TR 0.1%
Value $698K Shares 4,684 Share Price $148.98 Est. Cost/Share $93.93 Unrealized @ Report Date +58.6%
TXN TEXAS INSTRS INC 0.1%
Value $672K Shares 3,876 Share Price $173.49 Est. Cost/Share $156.89 Unrealized @ Report Date +10.6%
T AT&T INC 0.1%
Value $670K Shares 26,988 Share Price $24.84 Est. Cost/Share $25.81 Unrealized @ Report Date -3.8%
LRCX LAM RESEARCH CORP 0.1%
Value $665K Shares 3,883 Share Price $171.18 Est. Cost/Share $74.98 Unrealized @ Report Date +128.3%
IEMG ISHARES INC 0.1%
Value $659K Shares 9,807 Share Price $67.22 Est. Cost/Share $52.43 Unrealized @ Report Date +28.2%
RTX RTX CORPORATION 0.1%
Value $658K Shares 3,586 Share Price $183.40 Est. Cost/Share $78.81 Unrealized @ Report Date +132.7%
ULTA ULTA BEAUTY INC 0.1%
Value $653K Shares 1,080 Share Price $605.01 Est. Cost/Share $413.52 Unrealized @ Report Date +46.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $642K Shares 1,416 Share Price $453.36 Est. Cost/Share $321.14 Unrealized @ Report Date +41.2%
SHOP SHOPIFY INC 0.1%
Value $635K Shares 3,944 Share Price $160.97 Est. Cost/Share $47.18 Unrealized @ Report Date +241.2%
EFA ISHARES TR 0.1%
Value $625K Shares 6,507 Share Price $96.03 Est. Cost/Share $85.80 Unrealized @ Report Date +11.9%
SLV ISHARES SILVER TR 0.1%
Value $610K Shares 9,466 Share Price $64.42 Est. Cost/Share $26.87 Unrealized @ Report Date +139.7%
MCD MCDONALDS CORP 0.1%
Value $598K Shares 1,957 Share Price $305.58 Est. Cost/Share $191.99 Unrealized @ Report Date +59.2%
EMR EMERSON ELEC CO 0.1%
Value $592K Shares 4,460 Share Price $132.72 Est. Cost/Share $113.78 Unrealized @ Report Date +16.6%
UL UNILEVER PLC 0.1%
Value $586K Shares 8,954 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $581K Shares 10,992 Share Price $52.84 Est. Cost/Share $67.32 Unrealized @ Report Date -21.5%
ESGD ISHARES TR 0.1%
Value $573K Shares 6,028 Share Price $95.09 Est. Cost/Share $73.99 Unrealized @ Report Date +28.5%
IAU ISHARES GOLD TR 0.1%
Value $572K Shares 7,047 Share Price $81.17 Est. Cost/Share $37.48 Unrealized @ Report Date +116.6%
ESML ISHARES TR 0.1%
Value $570K Shares 12,405 Share Price $45.98 Est. Cost/Share $34.23 Unrealized @ Report Date +34.3%
BIL SPDR SERIES TRUST 0.1%
Value $555K Shares 6,070 Share Price $91.38 Est. Cost/Share $91.55 Unrealized @ Report Date -0.2%
DIS DISNEY WALT CO 0.1%
Value $549K Shares 4,824 Share Price $113.78 Est. Cost/Share $124.63 Unrealized @ Report Date -8.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $544K Shares 938 Share Price $579.45 Est. Cost/Share $533.12 Unrealized @ Report Date +8.7%
UNP UNION PAC CORP 0.1%
Value $539K Shares 2,329 Share Price $231.32 Est. Cost/Share $154.24 Unrealized @ Report Date +50.0%
GE GE AEROSPACE 0.1%
Value $532K Shares 1,726 Share Price $308.03 Est. Cost/Share $132.90 Unrealized @ Report Date +131.8%
CAT CATERPILLAR INC 0.1%
Value $524K Shares 915 Share Price $572.87 Est. Cost/Share $330.84 Unrealized @ Report Date +73.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $511K Shares 3,155 Share Price $161.96 Est. Cost/Share $170.74 Unrealized @ Report Date -5.1%
IBTH ISHARES TR 0.1%
Value $502K Shares 22,356 Share Price $22.47 Est. Cost/Share $22.46 Unrealized @ Report Date +0.1%
IBDV ISHARES TR 0.1%
Value $502K Shares 22,728 Share Price $22.07 Est. Cost/Share $22.11 Unrealized @ Report Date -0.2%
MDT MEDTRONIC PLC 0.1%
Value $483K Shares 5,031 Share Price $96.06 Est. Cost/Share $83.50 Unrealized @ Report Date +15.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $481K Shares 345 Share Price $1394.19 Est. Cost/Share $1117.50 Unrealized @ Report Date +24.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $466K Shares 530 Share Price $879.00 Est. Cost/Share $340.18 Unrealized @ Report Date +158.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $449K Shares 5,850 Share Price $76.67 Est. Cost/Share $41.15 Unrealized @ Report Date +86.3%
PAVE GLOBAL X FDS 0.1%
Value $440K Shares 9,202 Share Price $47.79 Est. Cost/Share $27.28 Unrealized @ Report Date +75.2%
IVV ISHARES TR 0.1%
Value $440K Shares 642 Share Price $684.94 Est. Cost/Share $574.18 Unrealized @ Report Date +19.3%
IBTG ISHARES TR 0.1%
Value $430K Shares 18,809 Share Price $22.88 Est. Cost/Share $22.89 Unrealized @ Report Date -0.1%
SBUX STARBUCKS CORP 0.1%
Value $422K Shares 5,006 Share Price $84.21 Est. Cost/Share $75.11 Unrealized @ Report Date +12.1%
TMUS T-MOBILE US INC 0.1%
Value $405K Shares 1,997 Share Price $203.04 Est. Cost/Share $242.58 Unrealized @ Report Date -16.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $396K Shares 2,258 Share Price $175.57 Est. Cost/Share $210.37 Unrealized @ Report Date -16.5%
IBTI ISHARES TR 0.1%
Value $394K Shares 17,627 Share Price $22.37 Est. Cost/Share $22.34 Unrealized @ Report Date +0.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $392K Shares 455 Share Price $862.34 Est. Cost/Share $536.80 Unrealized @ Report Date +60.6%
AZN ASTRAZENECA PLC 0.1%
Value $392K Shares 4,262 Share Price $91.93 Est. Cost/Share $55.64 Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $389K Shares 4,470 Share Price $87.10 Est. Cost/Share $87.96 Unrealized @ Report Date -1.0%
ASML ASML HOLDING N V 0.1%
Value $387K Shares 362 Share Price $1069.86 Est. Cost/Share $488.40 Unrealized @ Report Date +119.1%
ADSK AUTODESK INC 0.1%
Value $382K Shares 1,291 Share Price $296.01 Est. Cost/Share $163.92 Unrealized @ Report Date +80.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $382K Shares 674 Share Price $566.36 Est. Cost/Share $312.87 Unrealized @ Report Date +81.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $381K Shares 494 Share Price $771.87 Est. Cost/Share $454.48 Unrealized @ Report Date +69.8%
VB VANGUARD INDEX FDS 0.1%
Value $378K Shares 1,467 Share Price $257.95 Est. Cost/Share $223.09 Unrealized @ Report Date +15.6%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $378K Shares 13,869 Share Price $27.26 Est. Cost/Share $26.37 Unrealized @ Report Date +3.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $378K Shares 1,842 Share Price $205.02 Est. Cost/Share $161.33 Unrealized @ Report Date +27.1%
IBTJ ISHARES TR 0.1%
Value $377K Shares 17,161 Share Price $21.94 Est. Cost/Share $21.90 Unrealized @ Report Date +0.2%
HOLX HOLOGIC INC 0.1%
Value $372K Shares 4,998 Share Price $74.49 Est. Cost/Share $60.15 Unrealized @ Report Date +23.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $371K Shares 1,145 Share Price $324.03 Est. Cost/Share $253.82 Unrealized @ Report Date +27.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $365K Shares 3,163 Share Price $115.31 Est. Cost/Share $101.98 Unrealized @ Report Date +13.1%
SPGI S&P GLOBAL INC 0.1%
Value $362K Shares 692 Share Price $522.67 Est. Cost/Share $321.52 Unrealized @ Report Date +62.5%
NVS NOVARTIS AG 0.1%
Value $352K Shares 2,553 Share Price $137.87 Est. Cost/Share $108.37 Unrealized @ Report Date +27.2%
SLB SLB LIMITED 0.1%
Value $323K Shares 8,420 Share Price $38.38 Est. Cost/Share $33.95 Unrealized @ Report Date +13.1%
XYL XYLEM INC 0.1%
Value $319K Shares 2,345 Share Price $136.18 Est. Cost/Share $120.19 Unrealized @ Report Date +13.3%
NKE NIKE INC 0.1%
Value $315K Shares 4,938 Share Price $63.71 Est. Cost/Share $59.08 Unrealized @ Report Date +7.8%
LOW LOWES COS INC 0.1%
Value $313K Shares 1,299 Share Price $241.16 Est. Cost/Share $170.51 Unrealized @ Report Date +41.4%
FISV FISERV INC 0.1%
Value $307K Shares 4,576 Share Price $67.17 Est. Cost/Share $180.28 Unrealized @ Report Date -62.7%
IBDW ISHARES TR 0.1%
Value $306K Shares 14,457 Share Price $21.15 Est. Cost/Share $21.19 Unrealized @ Report Date -0.2%
ESGE ISHARES INC 0.1%
Value $303K Shares 6,865 Share Price $44.17 Est. Cost/Share $31.76 Unrealized @ Report Date +39.1%
GLD SPDR GOLD TR 0.1%
Value $303K Shares 765 Share Price $396.31 Est. Cost/Share $302.81 Unrealized @ Report Date +30.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $301K Shares 3,447 Share Price $87.35 Est. Cost/Share $94.96 Unrealized @ Report Date -8.0%
AZO AUTOZONE INC 0.1%
Value $295K Shares 87 Share Price $3391.51 Est. Cost/Share $3070.23 Unrealized @ Report Date +10.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $291K Shares 1,393 Share Price $208.73 Est. Cost/Share $121.44 Unrealized @ Report Date +71.9%
PKG PACKAGING CORP AMER 0.1%
Value $287K Shares 1,394 Share Price $206.23 Est. Cost/Share $206.83 Unrealized @ Report Date -0.3%
GEV GE VERNOVA INC 0.1%
Value $285K Shares 436 Share Price $653.57 Est. Cost/Share $433.35 Unrealized @ Report Date +50.8%
NOW SERVICENOW INC 0.1%
Value $272K Shares 1,773 Share Price $153.19 Est. Cost/Share $162.07 Unrealized @ Report Date -5.5%
DE DEERE & CO 0.1%
Value $270K Shares 580 Share Price $465.57 Est. Cost/Share $484.68 Unrealized @ Report Date -3.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $262K Shares 49 Share Price $5355.33 Est. Cost/Share $4820.49 Unrealized @ Report Date +11.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $259K Shares 896 Share Price $288.72 Est. Cost/Share $234.80 Unrealized @ Report Date +23.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $256K Shares 1,672 Share Price $153.02 Est. Cost/Share $94.58 Unrealized @ Report Date +61.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $251K Shares 3,000 Share Price $83.61 Est. Cost/Share $74.38 Unrealized @ Report Date +12.4%
BATT AMPLIFY ETF TR 0.0%
Value $248K Shares 17,947 Share Price $13.80 Est. Cost/Share $13.49 Unrealized @ Report Date +2.3%
CTVA CORTEVA INC 0.0%
Value $244K Shares 3,647 Share Price $67.03 Est. Cost/Share $61.64 Unrealized @ Report Date +8.8%
SO SOUTHERN CO 0.0%
Value $244K Shares 2,795 Share Price $87.20 Est. Cost/Share $87.99 Unrealized @ Report Date -0.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $243K Shares 507 Share Price $480.23 Est. Cost/Share $406.27 Unrealized @ Report Date +18.3%
XEL XCEL ENERGY INC 0.0%
Value $243K Shares 3,292 Share Price $73.86 Est. Cost/Share $67.81 Unrealized @ Report Date +8.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $232K Shares 3,689 Share Price $63.01 Est. Cost/Share $49.71 Unrealized @ Report Date +26.8%
IBDX ISHARES TR 0.0%
Value $229K Shares 8,970 Share Price $25.53 Est. Cost/Share $25.59 Unrealized @ Report Date -0.2%
PSX PHILLIPS 66 0.0%
Value $228K Shares 1,764 Share Price $129.04 Est. Cost/Share $125.22 Unrealized @ Report Date +3.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $227K Shares 2,383 Share Price $95.35 Est. Cost/Share $100.70 Unrealized @ Report Date -5.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $225K Shares 495 Share Price $453.95 Est. Cost/Share $566.34 Unrealized @ Report Date -19.8%
YUM YUM BRANDS INC 0.0%
Value $218K Shares 1,439 Share Price $151.28 Est. Cost/Share $93.37 Unrealized @ Report Date +62.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $216K Shares 7,070 Share Price $30.54 Est. Cost/Share $31.84 Unrealized @ Report Date -4.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $215K Shares 552 Share Price $389.07 Est. Cost/Share $375.21 Unrealized @ Report Date +3.7%
HSIC HENRY SCHEIN INC 0.0%
Value $215K Shares 2,840 Share Price $75.58 Est. Cost/Share $70.36 Unrealized @ Report Date +7.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $213K Shares 741 Share Price $287.25 Est. Cost/Share $272.20 Unrealized @ Report Date +5.5%
MMM 3M CO 0.0%
Value $211K Shares 1,315 Share Price $160.10 Est. Cost/Share $141.25 Unrealized @ Report Date +13.3%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $204K Shares 3,850 Share Price $52.95 Est. Cost/Share $52.30 Unrealized @ Report Date +1.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $204K Shares 4,354 Share Price $46.81 Est. Cost/Share $43.65 Unrealized @ Report Date +7.2%
AME AMETEK INC 0.0%
Value $202K Shares 982 Share Price $205.31 Est. Cost/Share $194.36 Unrealized @ Report Date +5.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $201K Shares 7,300 Share Price $27.49 Est. Cost/Share $26.97 Unrealized @ Report Date +1.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $68,079 Shares 12,845 Share Price $5.30 Est. Cost/Share $2.17 Unrealized @ Report Date +144.0%